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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 400.00 | 1 400.00 | | 1 400.00 |
BJ TOTAL (I) | 22 160.00 | 2 000.00 | 20 160.00 | 22 160.00 |
BZ Other receivables | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 8 819.00 | | 8 819.00 | 8 819.00 |
CJ TOTAL (II) | 11 489.00 | | 11 489.00 | 11 489.00 |
CO Grand total (0 to V) | 33 649.00 | 2 000.00 | 31 649.00 | 33 649.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 614.00 | 13 912.00 | | 13 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 478.00 | -298.00 | | 2 478.00 |
DL TOTAL (I) | 17 192.00 | 14 714.00 | | 17 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 502.00 | | 401.00 |
DX Trade payables and related accounts | 5 058.00 | 4 228.00 | | 5 058.00 |
DY Tax and social security liabilities | 5 408.00 | 7 922.00 | | 5 408.00 |
EA Other liabilities | 3 590.00 | 3 590.00 | | 3 590.00 |
EC TOTAL (IV) | 14 457.00 | 16 242.00 | | 14 457.00 |
EE Grand total (I to V) | 31 649.00 | 30 956.00 | | 31 649.00 |
EI Including equity loans | 401.00 | | | 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 222.00 | | 77 222.00 | 77 222.00 |
FJ Net sales | 77 222.00 | | 77 222.00 | 77 222.00 |
FR Total operating income (I) | | | 77 222.00 | |
FW Other purchases and external expenses | | | 20 981.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 3 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 73 949.00 | |
GG - OPERATING RESULT (I - II) | | | 3 273.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 608.00 | 122.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 222.00 | 69 753.00 | | 77 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 744.00 | 70 051.00 | | 74 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 478.00 | -298.00 | | 2 478.00 |
HP References: Equipment leasing | 3 255.00 | 3 255.00 | | 3 255.00 |
